Alpha Wealth Funds, LLC Top Holdings and 13F Report (2026)

About Alpha Wealth Funds, LLC

Investment Activity

Alpha Wealth Funds, LLC has $183.39 million in total holdings as of June 30, 2026.
Alpha Wealth Funds, LLC owns shares of 63 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 21.74% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Alpha Wealth Funds, LLC has purchased 41 new stocks and bought additional shares in 11 stocks.
Alpha Wealth Funds, LLC sold shares of 9 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $123,015,927
SPDR S&P 500 ETF TR: $19,758,484
SPDR S&P 500 ETF Trust: $3,810,207
iShares iBoxx $ Investment Grade Corporate Bond ETF: $2,146,170
VanEck BDC Income ETF: $2,129,804

Largest New Holdings this Quarter

302635206 - FS KKR Capital: $1,892,016 Holding
91232N907 - UNITED STS OIL FD LP: $1,643,115 Holding
46432F834 - iShares Core MSCI Total International Stock ETF: $1,224,400 Holding
464287556 - iShares Biotechnology ETF: $948,150 Holding
512807306 - LAM RESEARCH CORP: $871,653 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 119,912 shares (about $12.07M)
SPDR S&P 500 ETF TR: 755 shares (about $10.27M)
FS KKR Capital: 180,192 shares (about $1.89M)
UNITED STS OIL FD LP: 750 shares (about $1.64M)
iShares Core MSCI Total International Stock ETF: 12,829 shares (about $1.22M)

Largest Sales this Quarter

Alphabet: 11,851 shares (about $4.20M)
iShares Core S&P Small-Cap ETF: 3,416 shares (about $506.63K)
SPDR S&P MidCap 400 ETF Trust: 536 shares (about $376.99K)
Technology Select Sector SPDR Fund: 1,349 shares (about $257.01K)
SPDR S&P Biotech ETF: 957 shares (about $151.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$123,015,927	$12,071,542 â–²	10.9%	1,221,972	67.1%	ETF
SPDR S&P 500 ETF TR	$19,758,484	$10,273,867 â–²	108.3%	1,452	10.8%	CALL
SPY SPDR S&P 500 ETF Trust	$3,810,207	$140,372 â–²	3.8%	5,103	2.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,146,170	$28,467 â–¼	-1.3%	19,677	1.2%	ETF
BIZD VanEck BDC Income ETF	$2,129,804	$27,396 â–¼	-1.3%	168,231	1.2%	ETF
FSK FS KKR Capital	$1,892,016	$1,892,016 â–²	New Holding	180,192	1.0%	Finance
ET Energy Transfer	$1,711,240		0.0%	89,500	0.9%	Energy
UNITED STS OIL FD LP	$1,643,115	$1,643,115 â–²	New Holding	750	0.9%	USO
MDY SPDR S&P MidCap 400 ETF Trust	$1,641,596	$376,990 â–¼	-18.7%	2,334	0.9%	ETF
ROK Rockwell Automation	$1,541,315		0.0%	3,083	0.8%	Industrials
ABT Abbott Laboratories	$1,466,889	$818,983 â–²	126.4%	16,120	0.8%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$1,329,303	$506,627 â–¼	-27.6%	8,963	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,224,400	$1,224,400 â–²	New Holding	12,829	0.7%	ETF
PODD Insulet	$1,141,975	$545,421 â–²	91.4%	6,700	0.6%	Healthcare
XLK Technology Select Sector SPDR Fund	$1,035,286	$257,012 â–¼	-19.9%	5,434	0.6%	ETF
NVDA NVIDIA	$987,044	$72,833 â–²	8.0%	4,933	0.5%	Technology
IBB iShares Biotechnology ETF	$948,150	$948,150 â–²	New Holding	5,000	0.5%	ETF
LAM RESEARCH CORP	$871,653	$871,653 â–²	New Holding	2,010	0.5%	COM NEW
YNDX Yandex	$828,510	$828,510 â–²	New Holding	3,000	0.5%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$787,301	$41,517 â–¼	-5.0%	6,713	0.4%	ETF
AMAT Applied Materials	$749,582	$24,648 â–²	3.4%	1,034	0.4%	Technology
GEHC GE HealthCare Technologies	$736,115	$736,115 â–²	New Holding	11,500	0.4%	Healthcare
XBI SPDR S&P Biotech ETF	$729,849	$151,445 â–¼	-17.2%	4,612	0.4%	ETF
AMGN Amgen	$726,051		0.0%	2,005	0.4%	Healthcare
INTC Intel	$710,202	$710,202 â–²	New Holding	5,100	0.4%	Technology
VTI Vanguard Total Stock Market ETF	$637,123	$19,279 â–²	3.1%	3,536	0.3%	ETF
AMZN Amazon.com	$617,782	$268,922 â–²	77.1%	2,589	0.3%	Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD	$597,962	$597,962 â–²	New Holding	28,762	0.3%	VEST LADDERED
COR Cencora	$565,960	$565,960 â–²	New Holding	2,000	0.3%	Healthcare
BOTZ Global X Robotics & Artificial Intelligence ETF	$528,770	$528,770 â–²	New Holding	13,937	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$504,222	$11,582 â–¼	-2.2%	3,178	0.3%	ETF
MICROSOFT CORP	$480,925	$480,925 â–²	New Holding	50	0.3%	CALL
PALANTIR TECHNOLOGIES INC	$474,380	$474,380 â–²	New Holding	4,066	0.3%	CL A
GOOG Alphabet	$410,306	$4,195,459 â–¼	-91.1%	1,159	0.2%	Communication Services
SOFI SoFi Technologies	$378,350	$199,037 â–²	111.0%	21,100	0.2%	Finance
MELI MercadoLibre	$339,198	$339,198 â–²	New Holding	200	0.2%	Consumer Discretionary
LSCC Lattice Semiconductor	$307,920	$307,920 â–²	New Holding	2,000	0.2%	Technology
TQQQ ProShares UltraPro QQQ	$301,968	$301,968 â–²	New Holding	3,728	0.2%	ETF
OPCH Option Care Health	$294,377	$294,377 â–²	New Holding	14,038	0.2%	Healthcare
ADOBE INC	$287,722		0.0%	75	0.2%	CALL
SPGI S&P Global	$285,082	$285,082 â–²	New Holding	700	0.2%	Finance
INSPERITY INC	$247,860	$247,860 â–²	New Holding	6,000	0.1%	COM
TSM Taiwan Semiconductor Manufacturing	$238,070	$238,070 â–²	New Holding	500	0.1%	Technology
SPACE EXPLORATION TECHN CORP	$236,577	$236,577 â–²	New Holding	1,385	0.1%	CLASS A COM STK
AAPL Apple	$229,462	$229,462 â–²	New Holding	793	0.1%	Technology
LOW Lowe's Companies	$220,450		0.0%	1,000	0.1%	Consumer Discretionary
NCLH Norwegian Cruise Line	$211,100	$211,100 â–²	New Holding	10,000	0.1%	Consumer Discretionary
BSM Black Stone Minerals	$209,550	$209,550 â–²	New Holding	15,000	0.1%	Energy
HD Home Depot	$204,554	$204,554 â–²	New Holding	580	0.1%	Consumer Discretionary
AVTR Avantor	$198,000	$49,500 â–²	33.3%	20,000	0.1%	Healthcare
LITHIUM AMERS CORP NEW	$125,122	$125,122 â–²	New Holding	32,085	0.1%	COM SHS
MYGN Myriad Genetics	$113,000	$113,000 â–²	New Holding	20,000	0.1%	Healthcare
MBLY Mobileye Global	$106,370	$106,370 â–²	New Holding	11,000	0.1%	Consumer Discretionary
CHARGEPOINT HOLDINGS INC	$105,508	$105,508 â–²	New Holding	17,673	0.1%	COM SHS
JPM JPMorgan Chase & Co.	$64,484	$64,484 â–²	New Holding	197	0.0%	Finance
LULU lululemon athletica	$58,035	$58,035 â–²	New Holding	510	0.0%	Consumer Discretionary
BSX Boston Scientific	$51,426	$51,426 â–²	New Holding	1,200	0.0%	Healthcare
ACHR Archer Aviation	$47,600		0.0%	10,000	0.0%	Industrials
VOO Vanguard S&P 500 ETF	$43,269	$43,269 â–²	New Holding	63	0.0%	ETF
COST Costco Wholesale	$33,677	$33,677 â–²	New Holding	36	0.0%	Consumer Staples
LIFE Ethos Technologies Inc. Class A Common Stock	$29,890	$29,890 â–²	New Holding	50,000	0.0%	Finance
LLY Eli Lilly and Company	$26,387	$26,387 â–²	New Holding	22	0.0%	Healthcare
ALIT Alight	$16,802	$16,802 â–²	New Holding	30,000	0.0%	Industrials
GLD SPDR Gold Shares	$0	$618,327 â–¼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$566,768 â–¼	-100.0%	0	0.0%	Industrials
FISERV INC	$0	$545,300 â–¼	-100.0%	0	0.0%	COM
BA Boeing	$0	$473,025 â–¼	-100.0%	0	0.0%	Industrials
KIMBERLY-CLARK CORP	$0	$395,047 â–¼	-100.0%	0	0.0%	COM
DXCM DexCom	$0	$371,400 â–¼	-100.0%	0	0.0%	Healthcare
BMI Badger Meter	$0	$296,200 â–¼	-100.0%	0	0.0%	Technology
OKTA Okta	$0	$267,385 â–¼	-100.0%	0	0.0%	Technology
MRVL Marvell Technology	$0	$263,430 â–¼	-100.0%	0	0.0%	Technology
MRVI Maravai LifeSciences	$0	$207,360 â–¼	-100.0%	0	0.0%	Healthcare
POOL Pool	$0	$200,490 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$0	$82,576 â–¼	-100.0%	0	0.0%	Materials
SPDR GOLD TR	$0	$72,886 â–¼	-100.0%	0	0.0%	CALL
ACV AUCTIONS INC	$0	$55,806 â–¼	-100.0%	0	0.0%	COM CL A
BHC Bausch Health Cos	$0	$50,300 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alpha Wealth Funds, LLC Top Holdings and 13F Report (2026)

About Alpha Wealth Funds, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alpha Wealth Funds, LLC Top Holdings and 13F Report (2026)

About Alpha Wealth Funds, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Wealth Funds, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools